IN
| Chiffres clés financiers | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Overzicht | ||||
| Résultats |
€
-23K
-482.69%
|
€
6K
-76.76%
|
€
26K
358.75%
|
€
6K
|
| Fonds propres |
€
38K
-38.19%
|
€
61K
7.38%
|
€
57K
52.38%
|
€
37K
|
| Marge brute |
€
-15K
-237.87%
|
€
11K
-63.22%
|
€
29K
260.63%
|
€
8K
|
| Dividendes | ||||
| Limite de crédit |
€
4K
-48.49%
|
€
7K
-2.38%
|
€
7K
52.38%
|
€
5K
|
| Rentabilité | ||||
| EBITDA |
€
-19K
-277.52%
|
€
11K
-63.81%
|
€
29K
266.14%
|
€
8K
|
| EBIT |
€
-23K
-482.69%
|
€
6K
-76.76%
|
€
26K
271.16%
|
€
7K
|
| Net profit |
€
-23K
-655.45%
|
€
4K
-78.52%
|
€
19K
242.61%
|
€
6K
|
| Capex |
-
|
-
|
€
16K
152.23%
|
€
6K
|
| Liquidité | ||||
| Cash |
€
25K
-68.02%
|
€
80K
98.53%
|
€
40K
3.85%
|
€
39K
|
| Cashflow |
€
-19K
-316.47%
|
€
9K
-61.54%
|
€
22K
240.57%
|
€
7K
|
| Current ratio |
2.76
20.52%
|
2.29
16.84%
|
1.96
-0.51%
|
1.97
|
| Quick ratio |
-8.89
-488.21%
|
2.29
16.84%
|
1.96
-0.51%
|
1.97
|
| Working capital |
€
27K
-40.61%
|
€
46K
23.1%
|
€
37K
22.92%
|
€
30K
|
| Working capital ratio |
8.02
250.22%
|
2.29
16.84%
|
1.96
-0.51%
|
1.97
|
| Solvabilité | ||||
| Total de l'actif |
€
53K
-45.03%
|
€
97K
1.09%
|
€
96K
39.54%
|
€
68K
|
| Dettes |
€
16K
-56.65%
|
€
36K
-8.06%
|
€
39K
24.31%
|
€
31K
|
| Solvabilité |
70.76%
12.46%
|
62.92%
6.23%
|
59.23%
9.2%
|
54.24%
|
| Ratio de la dette à long terme | ||||
| Interest Coverage Ratio | ||||
| Rentabilité | ||||
| Rentabilité brute |
-49.86%
-450.14%
|
14.24%
-64.18%
|
39.75%
123.44%
|
17.79%
|
| Rentabilité nette |
-61.78%
-999.27%
|
6.87%
-80.01%
|
34.37%
124.79%
|
15.29%
|
| Return On Assets (ROA) |
-43.71
-1110.5%
|
4.33
-78.75%
|
20.36
145.54%
|
8.29
|
| Return On Equity (ROE) |
-61.78
-998.58%
|
6.87
-80%
|
34.37
124.84%
|
15.29
|
| Efficacité | ||||
| Crédit client | ||||
| Crédit fournisseur | ||||
| Inventory Turnover Ratio | ||||
| Days Sales Outstanding (DSO) | ||||
| Days Sales of Inventory (DSI) | ||||
| L'équilibre social | ||||
| Employés |
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